Bill's Beers Limited in South Woodford, E18 1HB

Description

Data updated on: 01-11-2023

Bill's Beers Limited could be reached at 1st Floor, Commerce House, 1 Raven Road in South Woodford. The zip code is E18 1HB. Bill's Beers has been actively competing on the British market since the firm was started on 2015-05-29. The registration number is 09613918. This enterprise's registered with SIC code 56302 - Public houses and bars. Bill's Beers Ltd reported its latest accounts for the period up to 2022-06-30. The company's latest confirmation statement was released on 2023-05-30.

The directors currently registered by this limited company are: Bryan F. assigned to lead the company in 2015 and Michael F. assigned to lead the company in 2015.

Executives who control the firm include: Bryan F. owns 1/2 or less of company shares. Michael F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 395

Balance Sheet
Cash Bank On Hand	62 771	97 115	185 875	278 342	344 335	647 897	763 429	967 754
Current Assets	74 046	127 388	210 470	293 381	362 844	670 945	785 095	986 775
Debtors	8 876	14 346	5 996	-2 076	7 779	4 982	3 997	2 911
Net Assets Liabilities			145 313	300 370	403 841	504 218	731 478	930 025
Other Debtors	8 876	10 080	10 847	5 110	7 779	4 982	3 997	2 911
Property Plant Equipment	87 188	91 321	85 788	443 680	434 630	449 071	430 204
Total Inventories	11 174	15 927	18 599	17 115	10 730	18 066	17 669	16 110
Net Assets Liabilities Including Pension Asset Liability	28 395

Capital & Reserves
Shareholder Funds	28 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	9 243	18 716	27 885	43 657	60 332	80 683	99 550	42 885
Amounts Owed To Group Undertakings	9 685	9 685	9 685	9 685	9 685	9 685
Average Number Employees During Period				15	17	21	21	20
Corporation Tax Payable	2 136	9 497	17 405	49 386	25 541
Creditors	148 339	154 991	154 945	144 448	138 337	325 209	120 269	111 262
Deferred Tax Asset Debtors		4 266	-4 851	-7 186	-7 112
Dividends Paid On Shares				2 000
Fixed Assets	95 188		89 788	445 680	434 630	449 071	430 204	422 706
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 473	9 349	15 772	16 674	20 351	18 867	8 419
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-66 793	-27 603	55 525	-862	114 660	392 647	432 571	634 147
Number Shares Issued Fully Paid		101	101	101	101
Other Creditors	112 877	110 301	113 390	144 448	138 337	129 045	120 269	111 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			180
Other Disposals Property Plant Equipment			500
Other Taxation Social Security Payable	17 473	17 642	4 845	31 023	47 809	53 861	124 119	121 183
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	96 431	110 037	113 672	487 337	494 962	529 754	529 754	541 576
Total Additions Including From Business Combinations Property Plant Equipment		13 606	4 134	373 665	7 626	34 792		11 822
Total Assets Less Current Liabilities	28 395	69 718	145 313	444 818	549 290	841 718	862 775	1 056 853
Trade Creditors Trade Payables	6 168	7 866	9 620	7 321	-2	14 436	18 774	26 007
Provisions For Liabilities Balance Sheet Subtotal					7 112	12 291	11 028	15 566
Bank Borrowings Overdrafts						196 164
Creditors Due Within One Year	148 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 500

Company staff

Bryan F.

Role: Director

Appointed: 29 May 2015

Latest update: 11 March 2024

Michael F.

Role: Director

Appointed: 29 May 2015

Latest update: 11 March 2024

People with significant control

Bryan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick F.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Bill's Beers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan F.

Michael F.

Patrick F.

People with significant control

Bryan F.

Michael F.

Patrick F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode